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SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$14.6B
$848K 0.06%
+14,000
New +$973K
CPK icon
252
Chesapeake Utilities
CPK
$3.21B
$847K 0.06%
+8,665
New +$981K
AMWD
253
DELISTED
American Woodmark
AMWD
$839K 0.06%
+11,091
New +$833K
RYZ
254
Ryerson Holding Corp
RYZ
$1.46B
$836K 0.06%
28,747
+2,693
+10% +$91.3K
HRI icon
255
Herc Holdings
HRI
$5.61B
$833K 0.06%
7,001
-2,635
-27% -$344K
DMC
256
Del Monte Corp
DMC
$1.45B
$832K 0.06%
32,207
+21,107
+190% +$552K
TGT icon
257
Target
TGT
$68B
$825K 0.05%
7,465
-12,565
-63% -$1.6M
AL
258
DELISTED
Air Lease Corp
AL
$824K 0.05%
+20,912
New +$860K
SO icon
259
Southern Company
SO
$107B
$811K 0.05%
12,531
+833
+7% +$57.8K
VZ icon
260
Verizon
VZ
$196B
$810K 0.05%
24,983
-71,388
-74% -$2.41M
BA icon
261
Boeing
BA
$185B
$807K 0.05%
4,208
+143
+4% +$31.3K
FDS icon
262
Factset
FDS
$10.2B
$805K 0.05%
1,841
-73
-4% -$31.1K
CVS icon
263
CVS Health
CVS
$122B
$794K 0.05%
11,369
+1,467
+15% +$104K
HEES
264
DELISTED
H&E Equipment Services
HEES
$791K 0.05%
18,309
+4,268
+30% +$194K
NFLX icon
265
Netflix
NFLX
$309B
$779K 0.05%
20,640
+4,640
+29% +$197K
UFPT icon
266
UFP Technologies
UFPT
$2.43B
$779K 0.05%
4,825
-117
-2% -$20.5K
UCTT
267
Ultra Clean Holdings
UCTT
$3.95B
$769K 0.05%
+25,924
New +$874K
PEP icon
268
PepsiCo
PEP
$190B
$764K 0.05%
4,508
-478
-10% -$86.8K
VRTS icon
269
Virtus Investment Partners
VRTS
$1.1B
$761K 0.05%
+3,767
New +$767K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$760K 0.05%
3,313
+941
+40% +$214K
JNJ icon
271
Johnson & Johnson
JNJ
$625B
$757K 0.05%
4,858
+494
+11% +$81.5K
OMCL icon
272
Omnicell
OMCL
$1.68B
$752K 0.05%
+16,697
New +$1.01M
ORCL icon
273
Oracle
ORCL
$423B
$740K 0.05%
6,983
-604
-8% -$69.9K
WERN icon
274
Werner Enterprises
WERN
$2.25B
$733K 0.05%
18,818
-961
-5% -$41.2K
FOR icon
275
Forestar Group
FOR
$1.51B
$731K 0.05%
27,136
+13,395
+97% +$369K
9 10
11
12 13

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.